Strategic Blueprint, LLC

CIK

1767821

Location

ATLANTA, GA

Portfolio Value

Small $451,540,609

Diversification

Diversified

Filing Date

Global Rank

#2,754 / 8,603 ▼ 19 · as of Mar 2026

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.8%

SPY

+76.0%

Annualised alpha

-0.3%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

211 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.6 pts

Top 5

28.3%

−1.8 pts

Top 10

42.8%

−1.2 pts

HHI

272

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$130,328,770	39
Industrials	12.8%	$57,997,832	39
Financial Services	11.7%	$52,955,975	39
Unclassified	11.7%	$52,935,563	10
Communication Services	9.2%	$41,735,156	9
Consumer Cyclical	6.9%	$31,348,861	16
Healthcare	5.8%	$26,040,975	20
Consumer Defensive	5.6%	$25,167,588	11
Energy	3.3%	$14,740,336	9
Utilities	3.0%	$13,371,144	9
Basic Materials	0.6%	$2,500,198	5
Real Estate	0.5%	$2,418,211	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	+20,481	154,165	$1,569,399
AMD	Advanced Micro Devices Inc	+17,585	26,021	$5,293,452
DAL	Delta Air Lines, Inc.	+15,835	97,123	$6,456,737
RTX	RTX Corp	+14,117	19,139	$3,691,913
CIFR	Cipher Digital Inc.	+13,480	41,703	$536,717
LUNR	Intuitive Machines, Inc.	+10,979	97,809	$1,815,335
NFLX	Netflix Inc	+10,069	80,490	$7,739,113
C	Citigroup Inc	+9,175	56,131	$6,365,816
BPRE	Bluerock Private Real Estate Fund	+6,467	149,931	$2,490,353
GLDG	GoldMining Inc.	+5,299	17,570	$20,908
IBIT	iShares Bitcoin Trust ETF	+4,526	20,127	$773,279
PLTR	Palantir Technologies Inc.	+4,445	18,014	$2,635,087
T	At&T Inc.	+3,511	31,269	$906,488
AVGO	Broadcom Inc.	+3,023	15,561	$4,816,285
FAST	Fastenal Co	+2,564	19,151	$888,606
KO	Coca Cola Co	+2,203	25,796	$1,961,785
CSCO	Cisco Systems, Inc.	+2,164	19,237	$1,492,598
VRT	Vertiv Holdings Co	+2,118	56,135	$14,066,308
QQQ	Invesco Qqq Trust, Series 1	+2,115	13,922	$8,035,499
BAC	Bank Of America Corp /De/	+1,977	92,922	$4,529,947
HWM	Howmet Aerospace Inc.	+1,940	7,011	$1,615,755
GCT	GigaCloud Technology Inc	+1,860	9,589	$435,148
FSCO	FS Credit Opportunities Corp.	+1,725	68,998	$351,889
RKLB	Rocket Lab Corp	+1,568	13,318	$855,281
MSFT	Microsoft Corp	+1,521	47,889	$17,727,071
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−52,905	81,897	$7,220,039
KKR	KKR & Co. Inc.	−29,104	24,145	$2,233,412
SLV	iShares Silver Trust	−24,141	40,381	$2,751,561
APO	Apollo Global Management, Inc.	−14,114	21,202	$2,362,326
WMT	Walmart Inc.	−13,474	77,584	$9,642,139
PRMB	Primo Brands Corp	−12,753	63,768	$1,200,751
NVDA	Nvidia Corp	−8,361	243,059	$42,389,489
PANW	Palo Alto Networks Inc	−5,691	31,582	$5,063,226
GLDM	World Gold Trust	−5,093	4,913	$455,385
CION	CION Investment Corp	−4,898	35,899	$245,549
TXN	Texas Instruments Inc	−4,413	1,264	$245,392
NKE	NIKE, Inc.	−3,286	14,791	$781,260
HNGE	Hinge Health, Inc.	−3,260	9,059	$349,315
COF	Capital One Financial Corp	−3,038	1,842	$336,036
TGT	Target Corp	−2,727	1,913	$231,855
VZ	Verizon Communications Inc	−1,847	32,717	$1,642,393
METC	Ramaco Resources, Inc.	−1,835	10,510	$162,484
CRWV	CoreWeave, Inc.	−1,791	3,244	$251,312
PNR	PENTAIR plc	−1,675	3,968	$345,652
CMG	Chipotle Mexican Grill Inc	−1,609	7,421	$237,546
ED	Consolidated Edison Inc	−1,162	2,913	$329,693
GOOGL	Alphabet Inc.	−1,131	66,464	$19,112,387
SIGA	Siga Technologies Inc	−1,100	50,000	$267,500
CVX	Chevron Corp	−1,035	13,328	$2,757,563
COST	Costco Wholesale Corp /New	−841	3,275	$3,263,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	4,835	$319,641
USO	United States Oil Fund, LP	2,191	$278,804
DVN	Devon Energy Corp/De	4,863	$244,706
IRM	Iron Mountain Inc	2,316	$236,556
ADI	Analog Devices Inc	712	$226,515
PEG	Public Service Enterprise Group Inc	2,794	$226,174
AGX	Argan Inc	412	$224,395
INTC	Intel Corp	4,914	$216,854
PWR	Quanta Services, Inc.	388	$213,019
MSI	Motorola Solutions, Inc.	483	$209,607
RVT	Royce Small-Cap Trust, Inc.	10,788	$179,080
DXLG	Destination XL Group, Inc.	239,990	$122,394
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	5,427	$654,496
TTD	Trade Desk, Inc.	11,527	$437,564
ADBE	Adobe Inc.	1,189	$416,138
EL	Estee Lauder Companies Inc	3,902	$408,617
BUD	Anheuser-Busch InBev SA/NV	5,464	$349,914
AMT	American Tower Corp /Ma/	1,906	$334,636
INTU	Intuit Inc.	492	$325,910
DG	Dollar General Corp	2,443	$324,357
HOOD	Robinhood Markets, Inc.	2,815	$318,376
NSC	Norfolk Southern Corp	1,036	$299,113
TLN	Talen Energy Corp	795	$297,997
EVER	EverQuote, Inc.	9,747	$263,169
FUTU	Futu Holdings Ltd	1,585	$260,272
MCK	Mckesson Corp	267	$219,017
RKT	Rocket Companies, Inc.	11,212	$217,064
ELV	Elevance Health, Inc.	608	$213,134
VLTO	Veralto Corp	2,059	$205,447
O	Realty Income Corp	3,628	$204,510
BR	Broadridge Financial Solutions, Inc.	908	$202,638
BDX	Becton Dickinson & Co	1,048	$159,894
BKNG	Booking Holdings Inc.	137	$29,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 positions · $451,540,609 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	243,059	-8,361	$42,389,489	−9.6%	9.39%
AAPL	Apple Inc. Technology	Added	119,814	+114	$30,407,595	−6.6%	6.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	66,464	-1,131	$19,112,387	−9.7%	4.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,760	-216	$18,053,438	−5.4%	4.00%
MSFT	Microsoft Corp Technology	Added	47,889	+1,521	$17,727,071	−20.9%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	82,571	-110	$17,197,062	−9.9%	3.81%
VRT	Vertiv Holdings Co Industrials	Added	56,135	+2,118	$14,066,308	+60.7%	3.12%
GLD	Spdr Gold Trust	Added	30,872	+117	$13,283,912	+9.0%	2.94%
LLY	ELI LILLY & Co Healthcare	Added	12,266	+124	$11,281,898	−13.5%	2.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	77,584	-13,474	$9,642,139	−5.0%	2.14%
META	Meta Platforms, Inc. Communication Services	Added	16,037	+388	$9,175,248	−11.2%	2.03%
LNG	Cheniere Energy, Inc. Energy	Added	28,601	+160	$8,115,819	+46.8%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Added	13,922	+2,115	$8,035,499	+10.8%	1.78%
NFLX	Netflix Inc Communication Services	Added	80,490	+10,069	$7,739,113	+17.2%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,294	-414	$7,440,483	−10.2%	1.65%
IAU	Ishares Gold Trust	Reduced	81,897	-52,905	$7,220,039	−34.0%	1.60%
V	Visa Inc. Financial Services	Added	21,846	+205	$6,602,735	−13.0%	1.46%
DAL	Delta Air Lines, Inc. Industrials	Added	97,123	+15,835	$6,456,737	+14.5%	1.43%
C	Citigroup Inc Financial Services	Added	56,131	+9,175	$6,365,816	+16.2%	1.41%
AMD	Advanced Micro Devices Inc Technology	Added	26,021	+17,585	$5,293,452	+193.0%	1.17%
PANW	Palo Alto Networks Inc Technology	Reduced	31,582	-5,691	$5,063,226	−26.3%	1.12%
GD	General Dynamics Corp Industrials	Added	14,418	+874	$4,948,545	+8.5%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,250	-441	$4,911,800	−8.6%	1.09%
AVGO	Broadcom Inc. Technology	Added	15,561	+3,023	$4,816,285	+11.0%	1.07%
BAC	Bank Of America Corp /De/ Financial Services	Added	92,922	+1,977	$4,529,947	−9.4%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,987	+340	$4,475,762	+1.9%	0.99%
CEG	Constellation Energy Corp Utilities	Added	13,473	+641	$3,762,335	−17.0%	0.83%
RTX	RTX Corp Industrials	Added	19,139	+14,117	$3,691,913	+300.8%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,606	+223	$3,571,030	−15.4%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,275	-841	$3,263,308	−8.1%	0.72%
AEP	American Electric Power Co Inc Utilities	Added	24,718	+1,505	$3,240,035	+21.0%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,522	-157	$3,131,690	−6.0%	0.69%
UBER	Uber Technologies, Inc Technology	Added	42,992	+1,264	$3,092,414	−9.3%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	11,985	-173	$2,929,613	+16.4%	0.65%
CVX	Chevron Corp Energy	Reduced	13,328	-1,035	$2,757,563	+26.0%	0.61%
SLV	iShares Silver Trust	Reduced	40,381	-24,141	$2,751,561	−33.8%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	18,014	+4,445	$2,635,087	+9.3%	0.58%
FIX	Comfort Systems USA Inc Industrials	Added	1,895	+258	$2,613,186	+71.0%	0.58%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	149,931	+6,467	$2,490,353	+15.7%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	3,513	-220	$2,488,819	+16.4%	0.55%
APO	Apollo Global Management, Inc. Financial Services	Reduced	21,202	-14,114	$2,362,326	−53.8%	0.52%
DUK	Duke Energy CORP Utilities	Added	17,876	+406	$2,340,683	+14.3%	0.52%
IBM	International Business Machines Corp Technology	Added	9,571	+36	$2,319,914	−17.9%	0.51%
KKR	KKR & Co. Inc. Financial Services	Reduced	24,145	-29,104	$2,233,412	−67.1%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	9,477	+178	$2,061,152	−3.0%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,410	+1,414	$2,032,965	+19.8%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	25,796	+2,203	$1,961,785	+18.9%	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,255	+10	$1,950,491	−1.9%	0.43%
GEV	GE Vernova Inc. Industrials	Added	2,203	+411	$1,922,998	+64.2%	0.43%
LUNR	Intuitive Machines, Inc. Industrials	Added	97,809	+10,979	$1,815,335	+28.8%	0.40%